FHA
Flagship Harbor Advisors’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
25,342
-1,757
| -6% | -$109K | 0.07% | 235 |
|
|
2025
Q1 | $1.62M | Buy |
27,099
+13
| +0% | +$775 | 0.08% | 214 |
|
|
2024
Q4 | $1.69M | Sell |
27,086
-292
| -1% | -$18.3K | 0.09% | 200 |
|
|
2024
Q3 | $1.71M | Buy |
+27,378
| New | +$1.71M | 0.09% | 202 |
|
|
2024
Q1 | $1.73M | Sell |
28,305
-471
| -2% | -$28.7K | 0.11% | 176 |
|
|
2023
Q4 | $1.65M | Buy |
28,776
+245
| +0.9% | +$14.1K | 0.12% | 164 |
|
|
2023
Q3 | $1.45M | Hold |
28,531
| – | – | 0.12% | 164 |
|
|
2023
Q2 | $1.51M | Sell |
28,531
-33
| -0.1% | -$1.75K | 0.12% | 163 |
|
|
2023
Q1 | $1.42M | Sell |
28,564
-132
| -0.5% | -$6.57K | 0.13% | 169 |
|
|
2022
Q4 | $1.4M | Buy |
28,696
+48
| +0.2% | +$2.33K | 0.14% | 169 |
|
|
2022
Q3 | $1.26M | Sell |
28,648
-36
| -0.1% | -$1.58K | 0.15% | 163 |
|
|
2022
Q2 | $1.32M | Sell |
28,684
-90
| -0.3% | -$4.14K | 0.15% | 166 |
|
|
2022
Q1 | $1.57M | Hold |
28,774
| – | – | 0.15% | 165 |
|
|
2021
Q4 | $1.62M | Hold |
28,774
| – | – | 0.15% | 159 |
|
|
2021
Q3 | $1.51M | Hold |
28,774
| – | – | 0.16% | 151 |
|
|
2021
Q2 | $1.51M | Hold |
28,774
| – | – | 0.16% | 151 |
|
|
2021
Q1 | $1.47M | Sell |
28,774
-1,112
| -4% | -$56.6K | 0.17% | 136 |
|
|
2020
Q4 | $1.3M | Hold |
29,886
| – | – | 0.16% | 137 |
|
|
2020
Q3 | $1.02M | Sell |
29,886
-44
| -0.1% | -$1.5K | 0.14% | 141 |
|
|
2020
Q2 | $975K | Sell |
29,930
-5,166
| -15% | -$168K | 0.14% | 138 |
|
|
2020
Q1 | $927K | Sell |
35,096
-21,826
| -38% | -$576K | 0.19% | 120 |
|
|
2019
Q4 | $2.4M | Buy |
56,922
+35
| +0.1% | +$1.47K | 0.42% | 51 |
|
|
2019
Q3 | $2.24M | Sell |
56,887
-460
| -0.8% | -$18.1K | 0.44% | 47 |
|
|
2019
Q2 | $2.29M | Sell |
57,347
-6,663
| -10% | -$266K | 0.48% | 42 |
|
|
2019
Q1 | $2.52M | Sell |
64,010
-10,866
| -15% | -$427K | 0.52% | 38 |
|
|
2018
Q4 | $2.57M | Sell |
74,876
-1,400
| -2% | -$48K | 0.62% | 30 |
|
|
2018
Q3 | $3.13M | Sell |
76,276
-120
| -0.2% | -$4.92K | 0.58% | 33 |
|
|
2018
Q2 | $3.07M | Buy |
76,396
+2,684
| +4% | +$108K | 0.61% | 33 |
|
|
2018
Q1 | $2.78M | Buy |
73,712
+4,984
| +7% | +$188K | 0.83% | 27 |
|
|
2017
Q4 | $2.78M | Sell |
68,728
-778
| -1% | -$31.4K | 0.8% | 27 |
|
|
2017
Q3 | $2.59M | Hold |
69,506
| – | – | 0.84% | 26 |
|
|
2017
Q2 | $2.48M | Buy |
69,506
+2,707
| +4% | +$96.6K | 0.86% | 27 |
|
|
2017
Q1 | $2.31M | Buy |
66,799
+45,518
| +214% | +$1.58M | 0.88% | 26 |
|
|
2016
Q4 | $2.2M | Buy |
+21,281
| New | +$2.2M | 0.95% | 27 |
|